Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 July 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,867 | £43,310 | £29,313 | £38,096 | £28,569 | £16,055 |
| Current Assets | £78,075 | £87,280 | £120,861 | £101,257 | £129,134 | £121,962 |
| Debtors | £28,330 | £29,992 | £37,886 | £46,183 | £31,959 | £30,720 |
| Cash | £48,995 | £56,538 | £82,225 | £54,324 | £96,425 | £90,492 |
| Creditors (< 1 year) | £59,702 | £57,068 | £78,720 | £71,897 | £80,753 | £62,304 |
| Creditors (> 1 year) | £3,429 | £15,125 | £18,333 | £28,333 | £38,791 | £48,333 |
| Net Current Assets | £18,373 | £30,212 | £42,141 | £29,360 | £48,381 | £59,658 |
| Net Assets | £39,482 | £48,436 | £46,379 | £31,885 | £32,731 | £24,330 |
| Shareholder Funds | £39,482 | £48,436 | £46,379 | £31,885 | £32,731 | £24,330 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with updates | 9 April 2026 | ||
| 21 April 2026 | Change of details for a person with significant control | |||
| 21 April 2026 | Change of details for a person with significant control | |||
| 18 March 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 28 April 2025 | Unaudited abridged accounts | 31 July 2024 |
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